Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23,323,667
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Number of holders
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171
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Total 13F shares, excl. options
-
27,126,343
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Shares change
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-2,471,206
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Total reported value, excl. options
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$2,055,528,213
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Value change
-
-$192,464,698
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Number of buys
-
72
-
Number of sells
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-103
-
Price
-
$75.81
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2021
211 filings reported holding RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF as of Q3 2021.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) has 171 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,126,343 shares
.
Largest 10 shareholders include Balentine LLC (5,015,824 shares), MORGAN STANLEY (4,109,406 shares), TRUIST FINANCIAL CORP (3,655,896 shares), Parametric Portfolio Associates LLC (2,490,924 shares), BANK OF AMERICA CORP /DE/ (1,582,475 shares), ENVESTNET ASSET MANAGEMENT INC (1,464,670 shares), Invesco Ltd. (754,420 shares), UBS Group AG (723,906 shares), HighTower Advisors, LLC (652,878 shares), and FundX Investment Group, LLC (600,682 shares).
This table shows the top 171 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.